LAKSLIA UTVIKLING AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−17 000	−21 000	−15 000	−17 000
Total Assets	492 000	490 000	481 000	481 000
Total Equity	−46 000	−29 000	−8 000	8 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	21 000	27 000	20 000	17 000
Operating Profit	−21 000	−27 000	−20 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Earnings Before Tax	−22 000	−27 000	−20 000	−22 000
Tax	−5 000	−6 000	−4 000	−5 000
Net Income	−17 000	−21 000	−15 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 000	17 000	11 000	6 000
Total Current Assets	470 000	474 000	470 000	475 000
Total Assets	492 000	490 000	481 000	481 000
Total Retained Equity	−71 000	−54 000	−32 000	−17 000
Total Equity	−46 000	−29 000	−8 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	519 000	488 000	473 000
Total Equity and Debt	492 000	490 000	481 000	481 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	27 000	20 000	17 000
Operating Profit	−21 000	−27 000	−20 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−17 000	−21 000	−15 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	17 000	11 000	6 000
Stock	470 000	470 000	470 000	470 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	5 000
Total Current Assets	470 000	474 000	470 000	475 000
Total Assets	492 000	490 000	481 000	481 000
Total Equity	−46 000	−29 000	−8 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	507 000	469 000	473 000
Total Current Debt	538 000	519 000	488 000	473 000
Total Equity and Debt	492 000	490 000	481 000	481 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,96 %	72,41 %	187,5 %	−212,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,91	0,96	1
Quick Ratio	6,91	9,67	26,11	158,33
Equity Ratio	−0,09	−0,06	−0,02	0,02
Gross Profit Margin	-	-	-	-